BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+2.34%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$185M
AUM Growth
+$185M
(+0.7%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
97
New
1
Increased
24
Reduced
29
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$203K |
| 2 |
The Mosaic Company
MOS
|
$106K |
| 3 |
C.H. Robinson
CHRW
|
$88.9K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$84.4K |
| 5 |
Verizon
VZ
|
$75.9K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$1.88M |
| 2 |
Hewlett Packard
HPE
|
$210K |
| 3 |
Deere & Co
DE
|
$184K |
| 4 |
Apple
AAPL
|
$143K |
| 5 |
Comcast
CMCSA
|
$114K |
Sector Composition
| 1 | Industrials | 16.29% |
| 2 | Technology | 12.65% |
| 3 | Financials | 12.53% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Oil Services ETF
OIH
$886M
| $1.42M | 0.77% |
57,360
+2,720
| +5% | +$67.4K |
|
52
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.75% |
10,505
| – | – |
|
|
53
The Mosaic Company
MOS
$10.6B
| $1.37M | 0.74% |
59,950
+4,650
| +8% | +$106K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.61% |
1,247
-25
| -2% | -$22.7K |
|
55
Chevron
CVX
$324B
| $1.12M | 0.6% |
10,702
| – | – |
|
|
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.08M | 0.58% |
36,290
+1,420
| +4% | +$42.1K |
|
57
iShares Gold Trust
IAU
$50.6B
| $910K | 0.49% |
76,230
| – | – |
|
58
Cintas
CTAS
$84.6B
| $797K | 0.43% |
6,329
| – | – |
|
59
JPMorgan Chase
JPM
$829B
| $795K | 0.43% |
8,701
| – | – |
|
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $778K | 0.42% |
17,852
-790
| -4% | -$34.4K |
|
61
Walt Disney
DIS
$213B
| $771K | 0.42% |
7,260
| – | – |
|
62
Pfizer
PFE
$141B
| $704K | 0.38% |
20,972
| – | – |
|
63
Duke Energy
DUK
$95.3B
| $702K | 0.38% |
8,407
| – | – |
|
64
IBM
IBM
$227B
| $664K | 0.36% |
4,318
| – | – |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $648K | 0.35% |
12,969
-250
| -2% | -$12.5K |
|
66
Stryker
SYK
$150B
| $643K | 0.35% |
4,634
| – | – |
|
67
Boston Properties
BXP
$11.5B
| $596K | 0.32% |
4,850
| – | – |
|
68
Alerian MLP ETF
AMLP
$10.7B
| $532K | 0.29% |
44,517
| – | – |
|
69
NextEra Energy, Inc.
NEE
$148B
| $510K | 0.28% |
3,640
| – | – |
|
70
Kimberly-Clark
KMB
$42.8B
| $487K | 0.26% |
3,775
| – | – |
|
71
Oracle
ORCL
$635B
| $476K | 0.26% |
9,510
| – | – |
|
72
Merck
MRK
$210B
| $464K | 0.25% |
7,243
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $453K | 0.25% |
8,130
| – | – |
|
74
Sysco
SYY
$38.5B
| $448K | 0.24% |
8,920
| – | – |
|
75
Paychex
PAYX
$50.2B
| $441K | 0.24% |
7,755
| – | – |
|